| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,390000 | 13/08/2025 | 11,12% | 8,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,690000 | 13/08/2025 | 11,12% | 39,79% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,128768 | 13/08/2025 | 11,12% | 24,48% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,940000 | 13/08/2025 | 11,12% | 39,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,630000 | 13/08/2025 | 11,11% | 31,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,546200 | 13/08/2025 | 11,11% | 17,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.179,000000 | 13/08/2025 | 11,11% | 8,81% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 11,10% | 31,69% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,677824 | 13/08/2025 | 11,10% | 13,36% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,612160 | 13/08/2025 | 11,10% | 65,65% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,594057 | 13/08/2025 | 11,09% | 19,51% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 11,09% | 61,21% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,947364 | 12/08/2025 | 11,09% | 18,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,630000 | 13/08/2025 | 11,09% | 74,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 288,340000 | 13/08/2025 | 11,09% | 35,11% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 128,161387 | 13/08/2025 | 11,09% | 24,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,190000 | 13/08/2025 | 11,09% | 15,79% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,450000 | 13/08/2025 | 11,08% | 16,92% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,389549 | 13/08/2025 | 11,08% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,120000 | 12/08/2025 | 11,08% | 14,53% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,999800 | 13/08/2025 | 11,08% | -2,38% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,100000 | 12/08/2025 | 11,08% | 10,04% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,930000 | 13/08/2025 | 11,08% | 8,43% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,070000 | 13/08/2025 | 11,08% | 0,89% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,509600 | 13/08/2025 | 11,08% | 35,92% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,986950 | 13/08/2025 | 11,07% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,541884 | 13/08/2025 | 11,07% | -19,17% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,720000 | 13/08/2025 | 11,07% | 21,93% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,997511 | 13/08/2025 | 11,07% | 34,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,520900 | 12/08/2025 | 11,07% | 66,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,890000 | 13/08/2025 | 11,06% | 47,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 171,700000 | 13/08/2025 | 11,06% | 42,18% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,700000 | 12/08/2025 | 11,06% | 32,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,180000 | 13/08/2025 | 11,06% | 46,08% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,124440 | 13/08/2025 | 11,05% | -16,89% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,030000 | 12/08/2025 | 11,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,030000 | 12/08/2025 | 11,05% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,850000 | 13/08/2025 | 11,05% | 27,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,094161 | 13/08/2025 | 11,05% | 2,13% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.395,510000 | 13/08/2025 | 11,05% | 30,82% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,980000 | 13/08/2025 | 11,04% | -6,43% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,400000 | 12/08/2025 | 11,04% | 42,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,330000 | 13/08/2025 | 11,04% | 73,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,201000 | 13/08/2025 | 11,04% | 33,34% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.184,629835 | 13/08/2025 | 11,03% | 10,37% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 365,327303 | 13/08/2025 | 11,03% | 51,34% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,116600 | 13/08/2025 | 11,03% | 26,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,485953 | 13/08/2025 | 11,03% | 40,15% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,043133 | 13/08/2025 | 11,02% | 32,79% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,000000 | 13/08/2025 | 11,02% | 2,04% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,510000 | 13/08/2025 | 11,02% | 29,32% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,112288 | 13/08/2025 | 11,02% | 25,98% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,810115 | 12/08/2025 | 11,02% | 33,17% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,178635 | 13/08/2025 | 11,02% | -10,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,950000 | 13/08/2025 | 11,01% | 34,26% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,322491 | 13/08/2025 | 11,01% | 41,62% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,676862 | 13/08/2025 | 11,01% | 28,84% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.784,740000 | 13/08/2025 | 11,01% | 52,34% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,163900 | 12/08/2025 | 11,01% | 51,17% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,360300 | 13/08/2025 | 11,01% | -2,65% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.696,800935 | 13/08/2025 | 11,01% | 31,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,056600 | 13/08/2025 | 11,00% | 33,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,501580 | 13/08/2025 | 11,00% | 27,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.356,392815 | 13/08/2025 | 11,00% | 28,74% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 6,94% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,879300 | 13/08/2025 | 10,99% | 2,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,490000 | 13/08/2025 | 10,99% | 52,22% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,530243 | 12/08/2025 | 10,99% | 12,21% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,259800 | 13/08/2025 | 10,99% | 27,13% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,763800 | 12/08/2025 | 10,99% | 66,94% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,018679 | 13/08/2025 | 10,99% | 3,88% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 426,230000 | 13/08/2025 | 10,98% | 23,42% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 53,061224 | 13/08/2025 | 10,98% | 6,30% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,930000 | 13/08/2025 | 10,98% | 54,24% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,084536 | 13/08/2025 | 10,98% | -10,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,938000 | 13/08/2025 | 10,97% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,850000 | 13/08/2025 | 10,97% | 54,85% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,293587 | 12/08/2025 | 10,97% | 15,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 105,890000 | 13/08/2025 | 10,97% | -8,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,423088 | 13/08/2025 | 10,97% | 26,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,847200 | 13/08/2025 | 10,97% | 32,94% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,876979 | 11/08/2025 | 10,97% | 14,41% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,160000 | 12/08/2025 | 10,97% | 37,05% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 386,342863 | 13/08/2025 | 10,97% | 38,22% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 4,00% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 139,630081 | 13/08/2025 | 10,96% | 35,25% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,630000 | 13/08/2025 | 10,96% | 2,91% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 263,760000 | 13/08/2025 | 10,96% | 34,39% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 281,710000 | 13/08/2025 | 10,96% | 34,38% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.646,740000 | 13/08/2025 | 10,96% | 8,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 13/08/2025 | 10,95% | 14,31% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 228,110000 | 13/08/2025 | 10,95% | -2,11% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,323138 | 13/08/2025 | 10,95% | 33,47% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,033814 | 13/08/2025 | 10,95% | 27,46% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,505310 | 13/08/2025 | 10,95% | 8,97% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,765500 | 13/08/2025 | 10,95% | 10,77% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.130,520000 | 13/08/2025 | 10,95% | 30,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,830000 | 13/08/2025 | 10,94% | 46,42% | **** |
